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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Banchile - Fondo Mutuo Inversion Brasil

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INVBRAC:CI

661.41 CLP 9.76 1.50%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAC)

Year To Date: -12.16% 3-Month: -12.16% 3-Year: -12.24% 52-Week Range: 622.49 - 1,052.43
1-Month: -10.06% 1-Year: -19.42% 5-Year: - Beta vs IPSA: 0.86

Mutual Fund Chart for INVBRAC

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  • INVBRAC:CI 661.41
  • 1M
  • 1Y
Interactive INVBRAC Chart

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Fund Profile & Information for INVBRAC

Fondo Mutuo Inversion Brasil is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities and fixed-income instruments from companies that directly or indirectly participate in the Brazilian market. Additionally, the Fund may invest in derivative products.

Inception Date: 12-20-2011 Telephone: 562-2661-2200 Tel
Managers: GABRIEL BENITEZ
Web Site: www.banchile.cl

Fundamentals for INVBRAC

NAV (on 2015-03-31) 661.41
Assets (M) (on 2015-03-31) 1,902.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVBRAC

No dividends reported

Fees & Expenses for INVBRAC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVBRAC

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 30,073 207,509,000 9.386%
Ambev SA 35,200 141,594,000 6.405%
Itau Unibanco Holding SA 15,730 125,490,000 5.676%
Cielo SA 11,600 111,626,000 5.049%
Petroleo Brasileiro SA 50,400 103,136,000 4.665%
Itausa - Investimentos Itau SA 41,204 91,323,000 4.131%
BB Seguridade Participacoes SA 12,100 85,241,000 3.856%
Vale SA 16,500 76,201,000 3.447%
Telefonica Brasil SA 6,400 73,669,000 3.332%
Itau Unibanco Holding SA 8,910 71,201,000 3.221%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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